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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 197.00 | 22 868.00 | 329.00 | 23 197.00 |
AN Land | 175 489.00 | 13 089.00 | 162 400.00 | 175 489.00 |
AP Buildings | 717 425.00 | 162 318.00 | 555 108.00 | 717 425.00 |
AR Technical installations, industrial equipment and tools | 450 350.00 | 334 582.00 | 115 768.00 | 450 350.00 |
AT Other tangible assets | 123 097.00 | 84 103.00 | 38 994.00 | 123 097.00 |
AV Fixed assets in progress | 248 051.00 | | 248 051.00 | 248 051.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 17 805.00 | | 17 805.00 | 17 805.00 |
BJ TOTAL (I) | 1 759 664.00 | 616 959.00 | 1 142 705.00 | 1 759 664.00 |
BL Raw materials, supplies | 93 910.00 | | 93 910.00 | 93 910.00 |
BN Goods in progress | 113 957.00 | | 113 957.00 | 113 957.00 |
BV Advances and down payments on orders | 56 264.00 | | 56 264.00 | 56 264.00 |
BX Customers and related accounts | 1 605 129.00 | 11 515.00 | 1 593 614.00 | 1 605 129.00 |
BZ Other receivables | 393 821.00 | | 393 821.00 | 393 821.00 |
CD Marketable securities | 473 731.00 | | 473 731.00 | 473 731.00 |
CF Cash and cash equivalents | 365 667.00 | | 365 667.00 | 365 667.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 3 112 307.00 | 11 515.00 | 3 100 792.00 | 3 112 307.00 |
CO Grand total (0 to V) | 4 871 970.00 | 628 473.00 | 4 243 497.00 | 4 871 970.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 719 937.00 | 564 705.00 | | 719 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 754.00 | 155 232.00 | | 168 754.00 |
DJ Investment subsidies | 92 400.00 | 97 200.00 | | 92 400.00 |
DL TOTAL (I) | 1 311 090.00 | 1 147 137.00 | | 1 311 090.00 |
DP Provisions for Risks | 83 524.00 | 83 524.00 | | 83 524.00 |
DR TOTAL (IV) | 83 524.00 | 83 524.00 | | 83 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 787.00 | 745 591.00 | | 1 083 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DW Advances and down payments received on current orders | 10 496.00 | 474.00 | | 10 496.00 |
DX Trade payables and related accounts | 1 124 153.00 | 618 525.00 | | 1 124 153.00 |
DY Tax and social security liabilities | 602 666.00 | 570 899.00 | | 602 666.00 |
EA Other liabilities | 4 647.00 | 161.00 | | 4 647.00 |
EB Prepaid income (2) | 23 011.00 | 44 521.00 | | 23 011.00 |
EC TOTAL (IV) | 2 848 883.00 | 1 980 294.00 | | 2 848 883.00 |
EE Grand total (I to V) | 4 243 497.00 | 3 210 954.00 | | 4 243 497.00 |
EG Accrued income and payables due within one year | 1 941 948.00 | 1 393 493.00 | | 1 941 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 305.00 | | 1 305.00 | 1 305.00 |
FD Production sold - goods | 2 524 713.00 | 2 600.00 | 2 527 313.00 | 2 524 713.00 |
FG Production sold - services | 2 277 227.00 | | 2 277 227.00 | 2 277 227.00 |
FJ Net sales | 4 803 245.00 | 2 600.00 | 4 805 845.00 | 4 803 245.00 |
FM Inventory production | | | 90 435.00 | |
FN Capitalized production | | | 26 358.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 080.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 991 769.00 | |
FS Purchases of goods (including customs duties) | | | 10 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 037.00 | |
FV Inventory change (raw materials and supplies) | | | -11 308.00 | |
FW Other purchases and external expenses | | | 1 384 432.00 | |
FX Taxes, duties, and similar payments | | | 79 215.00 | |
FY Salaries and Wages | | | 1 300 013.00 | |
FZ Social Security Contributions | | | 480 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 913 890.00 | |
GG - OPERATING RESULT (I - II) | | | 77 879.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 20 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 122.00 | 25 303.00 | | 37 122.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 160 480.00 | 5 834.00 | | 160 480.00 |
HD Total exceptional income (VII) | 160 580.00 | 5 834.00 | | 160 580.00 |
HE Exceptional expenses on management operations | 2 782.00 | 1 550.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 11 949.00 | 969.00 | | 11 949.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 14 731.00 | 47 519.00 | | 14 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 849.00 | -41 685.00 | | 145 849.00 |
HK Income tax | 36 894.00 | 48 379.00 | | 36 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 116.00 | 4 688 258.00 | | 5 155 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 362.00 | 4 533 026.00 | | 4 986 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 754.00 | 155 232.00 | | 168 754.00 |
HQ References: Real Estate Leasing | 79 800.00 | 60 316.00 | | 79 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 317 660.00 | | 563 739.00 | 1 317 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | 3 000.00 | 22 055.00 | 3 200.00 |
I4 DECREASES Grand Total | 107 313.00 | 14 423.00 | 1 759 664.00 | 107 313.00 |
IN DECREASES Start-up, development, or research expenses | | 1 204.00 | | |
IO DECREASES Total including other intangible assets | | | 23 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 113.00 | 10 219.00 | 1 714 412.00 | 104 113.00 |
KD ACQUISITIONS Total including other intangible assets | 22 697.00 | | 500.00 | 22 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 678.00 | | 558 066.00 | 1 270 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 082.00 | | 5 173.00 | 23 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 113.00 | | | 104 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 094.00 | 97 339.00 | 2 474.00 | 522 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
PE DEPRECIATION Total including other intangible assets | 22 697.00 | 171.00 | | 22 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 194.00 | 97 168.00 | 1 270.00 | 498 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 524.00 | | | 83 524.00 |
6T Receivables | 13 472.00 | | 1 958.00 | 13 472.00 |
7B Total provisions for depreciation | 13 472.00 | | 1 958.00 | 13 472.00 |
7C Grand total | 96 996.00 | | 1 958.00 | 96 996.00 |
UE of which provisions and reversals: - Operating | | | 1 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 124 153.00 | 1 124 153.00 | | 1 124 153.00 |
8C Staff and Related Accounts | 197 545.00 | 197 545.00 | | 197 545.00 |
8D Social Security and Other Social Organizations | 190 040.00 | 190 040.00 | | 190 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
8L Deferred income | 23 011.00 | 23 011.00 | | 23 011.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 17 805.00 | | | 17 805.00 |
UX Other trade receivables | 1 591 330.00 | | | 1 591 330.00 |
UY Staff and related accounts | 2 968.00 | | | 2 968.00 |
UZ Social Security, other social security organizations | 4 023.00 | | | 4 023.00 |
VA Doubtful or disputed receivables | 13 799.00 | | | 13 799.00 |
VB VAT | 48 156.00 | | | 48 156.00 |
VC Group and associates | 95 467.00 | | | 95 467.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 1 081 466.00 | 174 531.00 | 548 832.00 | 1 081 466.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 496 735.00 | | | 496 735.00 |
VK Loans repaid during the year | 158 963.00 | | | 158 963.00 |
VM Income taxes | 83 697.00 | | | 83 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 781.00 | 21 781.00 | | 21 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 510.00 | | | 159 510.00 |
VS Prepaid expenses | 9 829.00 | | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 833.00 | 2 013 028.00 | 17 805.00 | 2 030 833.00 |
VW VAT | 193 300.00 | 193 300.00 | | 193 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 387.00 | 1 931 452.00 | 548 832.00 | 2 838 387.00 |
